Entreprendre Balance Sheet Health
Financial Health criteria checks 4/6
Entreprendre has a total shareholder equity of €2.9M and total debt of €913.1K, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €8.3M and €5.4M respectively. Entreprendre's EBIT is €914.5K making its interest coverage ratio -97.3. It has cash and short-term investments of €1.4M.
Key information
31.7%
Debt to equity ratio
€913.08k
Debt
| Interest coverage ratio | -97.3x |
| Cash | €1.41m |
| Equity | €2.88m |
| Total liabilities | €5.38m |
| Total assets | €8.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALENR's short term assets (€7.2M) exceed its short term liabilities (€4.7M).
Long Term Liabilities: ALENR's short term assets (€7.2M) exceed its long term liabilities (€700.5K).
Debt to Equity History and Analysis
Debt Level: ALENR has more cash than its total debt.
Reducing Debt: ALENR's debt to equity ratio has increased from 5.4% to 31.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALENR's debt is well covered by operating cash flow.
Interest Coverage: ALENR earns more interest than it pays, so coverage of interest payments is not a concern.